MNCPX Holdings Information

MNCPX is a mutual fund with a total of 215 individual holdings.

Total Holdings

215

Top 10 Percentage

27.89%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

784.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.25 11.15.27	United States Treasury Notes 2.25%	5.93%	47,446,000
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	5.04%	45,474,000
3	T.3.125 11.15.28	United States Treasury Notes 3.125%	4.35%	34,572,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	4.05%	32,282,000
5	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.07%	632,830
6	DGCXX	Dreyfus Government Cash Management Fund	2.01%	15,716,049
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.15%	8,804,000
8	n/a	Cash	1.12%	8,734,124
9	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	1.11%	8,250,000
10	CLDCD.2024-1A A2	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	1.06%	8,250,000
11	SLMA.2012-7 A3	SLM Student Loan Trust 3.64917%	0.99%	7,854,195
12	MSRM.2021-4 A4	Morgan Stanley 2.5%	0.97%	8,440,423
13	GCAT.2022-NQM3 A1	GCAT TRUST 2022-NQM3 4.348%	0.95%	7,456,880
14	ECMC.2025-2A A	ECMC GROUP STUDENT LOAN TRUST 2025-2 4.69516%	0.95%	7,367,328
15	FR.RJ0062	Federal Home Loan Mortgage Corp. 5%	0.93%	7,309,342
16	n/a	Morgan Stanley Future Usd Secured - Total Equity	0.91%	7,088,003
17	FN.FS6206	Federal National Mortgage Association 5.5%	0.88%	6,766,956
18	HORZN.2024-1 A	Horizon Aircraft Finance IV Ltd. 5.375%	0.87%	6,813,920
19	FN.MA4841	Federal National Mortgage Association 5%	0.86%	6,792,884
20	FMBT.2024-FBLU A	FONTAINEBLEAU MIAMI BEACH 2024 5.10471%	0.86%	6,720,000
21	IMPRL.2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.85%	6,670,514
22	NRZT.2022-NQM2 A1	NEW RSDNTL MTG LN TR 2022-NQM2 3.85228%	0.85%	7,077,103
23	JPMMT.2021-5 A4	JP MORGAN MTG 2021-5 TR 2.5%	0.84%	7,223,066
24	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.79%	6,110,000
25	GSMBS.2022-PJ3 A24	GS MBS TR 2022-PJ3 3%	0.79%	6,723,787

Showing 25 of 215 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026